CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.52%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$1.29M
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$669K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$484K

Top Sells

1
NKE icon
Nike
NKE
$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$992K
3
AAPL icon
Apple
AAPL
$701K
4
WY icon
Weyerhaeuser
WY
$309K
5
JPM icon
JPMorgan Chase
JPM
$276K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.15%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$87.6B
$368K 0.12%
1,060
– –
OLED icon
102
Universal Display
OLED
$6.58B
$358K 0.12%
3,035
– –
SIRI icon
103
SiriusXM
SIRI
$7.78B
$358K 0.12%
56,671
+88
+0.2% +$556
COP icon
104
ConocoPhillips
COP
$124B
$352K 0.12%
4,549
-295
-6% -$22.8K
IBND icon
105
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$349K 0.12%
10,400
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$657B
$349K 0.12%
1,193
+8
+0.7% +$2.34K
BIDU icon
107
Baidu
BIDU
$33.1B
$346K 0.12%
1,513
– –
CHRW icon
108
C.H. Robinson
CHRW
$15.2B
$343K 0.12%
3,500
-90
-3% -$8.82K
EME icon
109
Emcor
EME
$27.8B
$332K 0.11%
4,414
-150
-3% -$11.3K
GEM icon
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$330K 0.11%
10,075
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.11%
+1
New +$320K
KMB icon
112
Kimberly-Clark
KMB
$42.7B
$319K 0.11%
2,805
– –
AXP icon
113
American Express
AXP
$230B
$315K 0.11%
2,960
– –
AMZN icon
114
Amazon
AMZN
$2.4T
$302K 0.1%
151
+10
+7% +$20K
CLX icon
115
Clorox
CLX
$14.7B
$301K 0.1%
2,004
– –
ADBE icon
116
Adobe
ADBE
$147B
$290K 0.1%
1,076
– –
ISRG icon
117
Intuitive Surgical
ISRG
$168B
$279K 0.09%
486
– –
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$275K 0.09%
7,640
-500
-6% -$18K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.56T
$273K 0.09%
229
-10
-4% -$11.9K
SYY icon
120
Sysco
SYY
$38.5B
$273K 0.09%
3,725
– –
CRL icon
121
Charles River Laboratories
CRL
$7.94B
$269K 0.09%
2,000
– –
GRMN icon
122
Garmin
GRMN
$45.1B
$265K 0.09%
3,783
+6
+0.2% +$420
PYPL icon
123
PayPal
PYPL
$66.2B
$263K 0.09%
2,989
-300
-9% -$26.4K
BHC icon
124
Bausch Health
BHC
$2.84B
$252K 0.09%
9,825
-800
-8% -$20.5K
ITB icon
125
iShares US Home Construction ETF
ITB
$3.16B
$251K 0.08%
7,115
– –
2 3 4
5
6